HWM

HB Wealth Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.76B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$33.4M
3
+$18.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.9M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.9M

Top Sells

1
+$39M
2
+$15.8M
3
+$14.3M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.66M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.1M

Sector Composition

1 Technology 6.28%
2 Consumer Discretionary 3.51%
3 Financials 3.04%
4 Healthcare 2.58%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$788K 0.01%
21,258
327
$786K 0.01%
57,721
-104,503
328
$782K 0.01%
5,576
+145
329
$779K 0.01%
12,194
330
$771K 0.01%
15,225
-11,446
331
$763K 0.01%
61,192
+717
332
$762K 0.01%
5,013
+460
333
$752K 0.01%
6,582
-2,040
334
$741K 0.01%
22,585
+8,289
335
$727K 0.01%
2,759
+467
336
$727K 0.01%
24,350
+3,525
337
$726K 0.01%
7,435
+599
338
$718K 0.01%
1,546
+374
339
$716K 0.01%
5,047
-509
340
$710K 0.01%
4,900
+476
341
$708K 0.01%
56,205
+6,430
342
$705K 0.01%
6,641
-1,034
343
$705K 0.01%
1,824
+170
344
$704K 0.01%
4,446
+238
345
$697K 0.01%
+16,309
346
$696K 0.01%
13,210
+5
347
$696K 0.01%
4,084
-610
348
$695K 0.01%
12,435
+1,106
349
$690K 0.01%
20,023
+783
350
$686K 0.01%
2,178
+298
12 13
14
15 16